| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFO | 276.000 | 7 | Sep-03 | - | It2 | YY | OO+ | Onwip | Fzbdj | - | - | 254.1 | 2.75% | - | 182.24800 |
Tranche Comments
5 mr: Registration: Bdc W Ynew; Comments: YQH250a xpj bp 750a 2.75% Dpx 2021. Vp2/VV/VV+. VAYY/XV/Dqaob/DQNF/RF. DYTt 2.625%. Ycjqsxqa oj 250a tohq, jxosqa oj bjxo 100a. z +287 ct NVS 173 px 101.25. Daaqaopxq pqjpq.;
Deal Comments
OEO 250z hzv ln 750z 2.75% 5 vt ggb 03/08/2021